Ticker: WRAP CUSIP: 98212N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 112,300 | $168 | $1.62 | $1.34 - $2.00 |
| Q2 2024 | 114,300 | $218 | $1.74 | $1.21 - $2.32 |
| Q1 2024 | 114,300 | $170 | $3.37 | $1.83 - $7.01 |